Sources of funds
|
Owner's fund
|
Equity share capital
|
20.35 |
20.35 |
20.35 |
20.35 |
20.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-19.08 |
-17.71 |
-17.52 |
-16.43 |
-13.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.27 |
2.63 |
2.83 |
3.92 |
7.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.77 |
1.78 |
1.78 |
1.78 |
1.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.73 |
1.72 |
1.68 |
1.63 |
1.55 |
Net block
|
0.04 |
0.06 |
0.11 |
0.16 |
0.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.28 |
5.50 |
9.78 |
10.72 |
7.25 |
Less : current liabilities & provisions
|
3.05 |
2.93 |
7.06 |
6.95 |
0.37 |
Total net current assets
|
1.23 |
2.57 |
2.73 |
3.76 |
6.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.27 |
2.63 |
2.83 |
3.92 |
7.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
19.88 |
19.88 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
203.47 |
203.47 |
203.47 |
203.47 |
203.47 |